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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 050.00 | 7 696.00 | 2 354.00 | 10 050.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 281 938.00 | 164 471.00 | 117 467.00 | 281 938.00 |
BB Receivables related to investments | 2 513 203.00 | | 2 513 203.00 | 2 513 203.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 808 229.00 | 172 167.00 | 2 636 062.00 | 2 808 229.00 |
BN Goods in progress | 2 843 825.00 | | 2 843 825.00 | 2 843 825.00 |
BV Advances and down payments on orders | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 54 251.00 | | 54 251.00 | 54 251.00 |
BZ Other receivables | 957 679.00 | | 957 679.00 | 957 679.00 |
CF Cash and cash equivalents | 5 756 993.00 | | 5 756 993.00 | 5 756 993.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 9 628 827.00 | | 9 628 827.00 | 9 628 827.00 |
CO Grand total (0 to V) | 12 437 056.00 | 172 167.00 | 12 264 889.00 | 12 437 056.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 62 133.00 | 12 919 905.00 | | 62 133.00 |
DH Retained earnings | | -1 994 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393 067.00 | 13 142 532.00 | | 5 393 067.00 |
DL TOTAL (I) | 8 205 199.00 | 26 818 105.00 | | 8 205 199.00 |
DP Provisions for Risks | 36 393.00 | | | 36 393.00 |
DR TOTAL (IV) | 36 393.00 | | | 36 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 150.00 | | 101.00 |
DX Trade payables and related accounts | 1 919 064.00 | 1 543 467.00 | | 1 919 064.00 |
DY Tax and social security liabilities | 2 096 735.00 | 680 406.00 | | 2 096 735.00 |
EA Other liabilities | 355.00 | 731.00 | | 355.00 |
EB Prepaid income (2) | 7 043.00 | 8 517 577.00 | | 7 043.00 |
EC TOTAL (IV) | 4 023 297.00 | 10 742 331.00 | | 4 023 297.00 |
EE Grand total (I to V) | 12 264 889.00 | 37 560 436.00 | | 12 264 889.00 |
EG Accrued income and payables due within one year | 4 023 297.00 | 10 742 331.00 | | 4 023 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 067 434.00 | |
FG Production sold - services | | | 36 654.00 | |
FJ Net sales | | | 16 104 088.00 | |
FM Inventory production | | | -2 532 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 539.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 876 433.00 | |
FU Purchases of raw materials and other supplies | | | 538 518.00 | |
FW Other purchases and external expenses | | | 5 950 591.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 200 789.00 | |
FZ Social Security Contributions | | | 70 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 393.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 6 845 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 263.00 | |
GL Other interest and similar income | | | 40 796.00 | |
GP Total financial income (V) | | | 446 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 446 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 790.00 | | | 8 790.00 |
HB Exceptional income from capital transactions | 6 300.00 | 5 498.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | | 210 000.00 | | |
HD Total exceptional income (VII) | 15 090.00 | 215 498.00 | | 15 090.00 |
HE Exceptional expenses on management operations | 31 594.00 | 1 538.00 | | 31 594.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | 31 594.00 | 3 536.00 | | 31 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 504.00 | 211 962.00 | | -16 504.00 |
HK Income tax | 2 067 595.00 | | | 2 067 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 337 582.00 | 21 476 132.00 | | 14 337 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 515.00 | 8 333 600.00 | | 8 944 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393 067.00 | 13 142 532.00 | | 5 393 067.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 644 937.00 | | 435 263.00 | 18 644 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 254 553.00 | 2 516 240.00 | |
I4 DECREASES Grand Total | | 16 271 971.00 | 2 808 229.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 418.00 | 281 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 357.00 | | | 299 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335 530.00 | | 435 263.00 | 18 335 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 383.00 | 38 202.00 | 17 418.00 | 151 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 3 350.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 037.00 | 34 852.00 | 17 418.00 | 147 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 393.00 | | |
7C Grand total | | 36 393.00 | | |
UE of which provisions and reversals: - Operating | | 36 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 919 064.00 | 1 919 064.00 | | 1 919 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 7 043.00 | 7 043.00 | | 7 043.00 |
UL Receivables related to investments | 2 513 203.00 | | 2 513 203.00 | 2 513 203.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 54 251.00 | 54 251.00 | | 54 251.00 |
VK Loans repaid during the year | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096 735.00 | 2 096 735.00 | | 2 096 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 679.00 | 957 679.00 | | 957 679.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 330.00 | 1 018 087.00 | 2 513 243.00 | 3 531 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 297.00 | 4 023 297.00 | | 4 023 297.00 |
